Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-01-28 to 2011-01-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01720 | NORMAN KONG SECURITIES CO LTD | 260,000 | 200,000 | 0.02 | 0.02 | 2011-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,520,501 | 10,000 | 6.22 | -0.00 | 2011-01-31 |
| 3 | C00010 | CITIBANK N.A. | 87,899,081 | 4,000 | 7.75 | -0.01 | 2011-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 92,921,000 | 2,000 | 8.19 | -0.01 | 2011-01-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,576,000 | -16,000 | 0.93 | -0.00 | 2011-01-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -20,000 | 0.10 | -0.00 | 2011-01-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,430,000 | -180,000 | 0.48 | -0.02 | 2011-01-31 |
| 7 | Total changed named holdings | 268,702,582 | 0 | 23.68 | -0.02 | ||
| 248 | Unchanged named holdings | 608,168,418 | 0 | 53.60 | -0.04 | ||
| 255 | Total named holdings | 876,871,000 | 0 | 77.29 | 0.00 | ||
| 35 | Unnamed Investor Participants | 10,918,000 | 0 | 0.96 | -0.00 | ||
| 290 | Total securities in CCASS | 887,789,000 | 0 | 78.25 | -0.06 | ||
| Securities not in CCASS | 246,772,503 | 800,000 | 21.75 | 0.06 | |||
| Issued securities | 1,134,561,503 | 800,000 | 100.00 | 0.07 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 226,000 |
| Turnover | 20,826 |
| Average price | 0.092 |
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